HomeMy WebLinkAbout2013-10-21 - $6,042.86 - Pre-Check13/10/21-16:49 KITTITAS COUNTY FY 2013 October 21 2013 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00646 A-1 PETROLEUM
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 301.48 .00 301.48
Fund 635 FIRE DISTRICT #1 301.48
Check : 1 Supplier Total: 301.48 .00 301.48
D0118 CONCRETE INGENUITY INC
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 1,090.80 .00 1,090.80
Fund 635 FIRE DISTRICT #1 1,090.80
Check : 1 Supplier Total: 1,090.80 .00 1,090.80
00406 COPY SHOP THE
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 51.84 .00 51.84
Fund 635 FIRE DISTRICT #1 51.84
Check : 1 Supplier Total: 51.84 .00 51.84
00188 DAILY RECORD
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 26.83 .00 26.83
Fund 635 FIRE DISTRICT #1 26.83
Check : 1 Supplier Total: 26.83 .00 26.83
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 125.16 .00 125.16
Fund 635 FIRE DISTRICT #1 125.16
Check : 1 Supplier Total: 125.16 .00 125.16
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 559.24 .00 559.24
13/10/21-16:49 KITTITAS COUNTY FY 2013 October 21 2013 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00852 DEPT OF RETIREMENT SYSTEMS
Fund 635 FIRE DISTRICT #1 559.24
Check : 1 Supplier Total: 559.24 .00 559.24
03556 EVANS, DEL K JR
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 21.54 .00 21.54
INVOICE 10-2013 AP2
87988 10/16/13 10/21/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 111.54
Check : 1 Supplier Total: 111.54 .00 111.54
00317 JERROLS
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 118.26 .00 118.26
Fund 635 FIRE DISTRICT #1 118.26
Check : 1 Supplier Total: 118.26 .00 118.26
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 49.85 .00 49.85
INVOICE 10-2013 AP2
87988 10/16/13 10/21/13 97.79 .00 97.79
Fund 635 FIRE DISTRICT #1 147.64
Check : 1 Supplier Total: 147.64 .00 147.64
00120 LIFE SAFETY CORPORATION
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 1,342.12 .00 1,342.12
INVOICE 10-2013 AP2
87988 10/16/13 10/21/13 73.33 .00 73.33
Fund 635 FIRE DISTRICT #1 1,415.45
Check : 1 Supplier Total: 1,415.45 .00 1,415.45
13/10/21-16:49 KITTITAS COUNTY FY 2013 October 21 2013 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0072 LIFE WISE
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 1,246.00 .00 1,246.00
Fund 635 FIRE DISTRICT #1 1,246.00
Check : 1 Supplier Total: 1,246.00 .00 1,246.00
02669 PUGET SOUND ENERGY
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 175.28 .00 175.28
INVOICE 10-2013 AP2
87988 10/16/13 10/21/13 34.14 .00 34.14
Fund 635 FIRE DISTRICT #1 209.42
Check : 1 Supplier Total: 209.42 .00 209.42
B6251 THORP FUEL
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 305.35 .00 305.35
INVOICE 10-2013 AP2
87988 10/16/13 10/21/13 120.00 .00 120.00
Fund 635 FIRE DISTRICT #1 425.35
Check : 1 Supplier Total: 425.35 .00 425.35
06081 VALLEY ENVIRONMENTAL LAB
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 175.00 .00 175.00
Fund 635 FIRE DISTRICT #1 175.00
Check : 1 Supplier Total: 175.00 .00 175.00
00113 WOODS ACE HARDWARE
INVOICE 10-2013 AP
87988 10/16/13 10/21/13 38.85 .00 38.85
13/10/21-16:49 KITTITAS COUNTY FY 2013 October 21 2013 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00113 WOODS ACE HARDWARE
Fund 635 FIRE DISTRICT #1 38.85
Check : 1 Supplier Total: 38.85 .00 38.85
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,042.86 .00 6,042.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 6,042.86 .00 6,042.86
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/21-16:49 KITTITAS COUNTY FY 2013 October 21 2013 Page: 5
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 6,042.86
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Total Invoice Expense Distribution: 6,042.86